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Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation (0P0000YST0)

Luxembourg

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873.580 -12.940 -1.46%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823397798

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.22M

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0P0000YST0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Best Selection Asia ex-Japan I EUR- (0P0000YST0) fund. Our Parvest Equity Best Selection Asia ex-Japan I EUR- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.635	13.666
Price to Book	2.166	1.889
Price to Sales	2.060	1.892
Price to Cash Flow	6.614	7.516
Dividend Yield	2.438	2.572
5 Years Earnings Growth	11.164	10.980

Sector Allocation

Name	Net %	Category Average
Technology	24.960	26.054
Consumer Cyclical	22.220	18.525
Communication Services	20.070	11.385
Financial Services	19.310	22.716
Industrials	7.630	6.938
Real Estate	1.970	3.498
Basic Materials	1.490	3.173
Consumer Defensive	1.240	4.095
Healthcare	1.110	3.282

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	967.00	0.00%
Tencent Holdings	KYG875721634	7.65	498.40	+0.04%
Alibaba	KYG017191142	5.66	113.20	-0.61%
Samsung Electronics Co	KR7005930003	3.87	56,800	+1.07%
AIA Group	HK0000069689	3.49	65.70	+0.08%
DBS	SG1L01001701	3.27	44.86	+0.31%
Bharti Airtel	INE397D01024	2.97	1,854.10	-0.11%
MediaTek	TW0002454006	2.96	1,260.00	-1.56%
HDFC Bank	INE040A01034	2.96	1,932.10	-0.66%
Xiaomi	KYG9830T1067	2.86	51.60	+1.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.18B	-17.59	10.09	-
Parvest Eq Wrld tech N Cap EUR	4.18B	-18.27	7.36	13.86
LU1870373369	4.18B	-10.56	9.23	-
Equity World Technology Classic Cae	4.18B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.18B	-18.07	8.18	14.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Be.	873.580	-12.940	-1.46%
Canada CAGOVT 0 2.	99.995	+0.000	+0.00%
Australian Cathol.	97.944	+0.056	+0.06%
Nationwide Inv De.	8.81	+0.03	+0.34%
Carnegie Corporat.	129.077	+0.112	+0.09%
Parvest Equity In.	454.770	-1.490	-0.33%
DaCheng Jingxiang.			%
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